AADR vs AIOAX

AADR is an ETF, whereas AIOAX is a mutual fund. AADR has a higher 5-year return than AIOAX (11.9% vs 5.35%). AADR has a higher expense ratio than AIOAX (1.1% vs 1.04%). Below is the comparison between AADR and AIOAX.

	AADR	AIOAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: High Yield Bond
Family	AdvisorShares	Columbia Threadneedle
Net Assets	$86.40M	$295.70M
Expense Ratio	1.10%	1.04%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	4.32%
Minimum Investment	N/A	$2,000.00
YTD Return	6.34%	1.19%
1-Year Return	40.51%	0.09%
3-Year Return	3.85%	5.57%
5-Year Return	11.90%	5.35%
10-Year Return	8.30%	5.22%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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AIOAX description

The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.

AIOAX performance & returns

YTD Return	1.19%
1-Month Return	0.40%
3-Month Return	0.09%
1-Year Return	0.09%
3-Year Return	5.57%
5-Year Return	5.35%
10-Year Return	5.22%

AIOAX expense ratio is 1.04%.

AIOAX holdings

Top 10 Holdings (11.27% of Total Assets)

Name	Symbol	% Assets
Columbia Short-Term Cash	N/A	3.01%
TransDigm, Inc. 6.25%	N/A	1.21%
Occidental Petroleum Corporation 2.9%	N/A	1.09%
DISH DBS Corporation 7.75%	N/A	0.99%
ZIGGO B.V. 5.5%	N/A	0.92%
T-Mobile USA, Inc. 6.5%	N/A	0.86%
Netflix, Inc. 5.88%	N/A	0.85%
SBA Communications Corporation 4.88%	N/A	0.82%
Apx Group, Inc. 7.88%	N/A	0.77%
American Builders & Contractors Supply Co., Inc. 4%	N/A	0.75%

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